总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-09-22 | 33 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 29.6 | 2000 | 1896.97 |
| 3 | 2011-11-01 | 33.8 | 3000 | 3166.13 |
| 4 | 2011-12-01 | 34.22 | 4000 | 4205.48 |
| 5 | 2012-01-03 | 34.548 | 5000 | 5245.79 |
| 6 | 2012-02-01 | 36.178 | 6000 | 6493.29 |
| 7 | 2012-03-01 | 37.088 | 7000 | 7656.61 |
| 8 | 2012-04-02 | 36.168 | 8000 | 8466.69 |
| 9 | 2012-05-01 | 35.508 | 9000 | 9312.18 |
| 10 | 2012-06-01 | 30.828 | 10000 | 9084.83 |
| 11 | 2012-07-02 | 33.248 | 11000 | 10797.99 |
| 12 | 2012-08-01 | 33.438 | 12000 | 11859.69 |
| 13 | 2012-09-04 | 33.828 | 13000 | 12998.02 |
| 14 | 2012-10-01 | 35.978 | 14000 | 14824.13 |
| 15 | 2012-11-01 | 35.658 | 15000 | 15692.28 |
| 16 | 2012-12-03 | 34.758 | 16000 | 16296.21 |
| 17 | 2013-01-02 | 36.408 | 17000 | 18069.81 |
| 18 | 2013-02-01 | 36.878 | 18000 | 19303.08 |
| 19 | 2013-03-01 | 35.178 | 19000 | 19413.24 |
| 20 | 2013-04-01 | 35.068 | 20000 | 20352.54 |
| 21 | 2013-05-01 | 34.058 | 21000 | 20766.36 |
| 22 | 2013-06-03 | 34.188 | 22000 | 21845.63 |
| 23 | 2013-07-01 | 31.708 | 23000 | 21260.94 |
| 24 | 2013-08-01 | 32.688 | 24000 | 22918.06 |
| 25 | 2013-09-03 | 32.688 | 25000 | 23918.06 |
| 26 | 2013-10-01 | 33.898 | 26000 | 25803.42 |
| 27 | 2013-11-01 | 34.628 | 27000 | 27359.10 |
| 28 | 2013-12-02 | 34.088 | 28000 | 27932.46 |
| 29 | 2014-01-02 | 34.088 | 29000 | 28932.46 |
| 30 | 2014-02-03 | 32.178 | 30000 | 28311.33 |
| 31 | 2014-03-03 | 34.558 | 31000 | 31405.34 |
| 32 | 2014-04-01 | 35.188 | 32000 | 32977.86 |
| 33 | 2014-05-01 | 35.838 | 33000 | 34587.04 |
| 34 | 2014-06-02 | 36.208 | 34000 | 35944.12 |
| 35 | 2014-07-01 | 37.688 | 35000 | 38413.34 |
| 36 | 2014-08-01 | 36.758 | 36000 | 38465.44 |
| 37 | 2014-09-02 | 37.068 | 37000 | 39789.84 |
| 38 | 2014-10-01 | 33.988 | 38000 | 37483.68 |
| 39 | 2014-11-03 | 32.858 | 39000 | 37237.46 |
| 40 | 2014-12-01 | 32.648 | 40000 | 37999.47 |
| 41 | 2015-01-02 | 31.735 | 41000 | 37936.81 |
| 42 | 2015-02-02 | 31.715 | 42000 | 38912.91 |
| 43 | 2015-03-02 | 32.785 | 43000 | 41225.75 |
| 44 | 2015-04-01 | 30.995 | 44000 | 39974.90 |
| 45 | 2015-05-01 | 33.275 | 45000 | 43915.46 |
| 46 | 2015-06-01 | 31.975 | 46000 | 43199.76 |
| 47 | 2015-07-01 | 30.475 | 47000 | 42173.19 |
| 48 | 2015-08-03 | 27.925 | 48000 | 39644.34 |
| 49 | 2015-09-01 | 25.485 | 49000 | 37180.34 |
| 50 | 2015-10-01 | 24.425 | 50000 | 36633.89 |
| 51 | 2015-11-02 | 26.795 | 51000 | 41188.54 |
| 52 | 2015-12-01 | 25.755 | 52000 | 40589.88 |
| 53 | 2016-01-04 | 24.056 | 53000 | 38912.26 |
| 54 | 2016-02-01 | 22.906 | 54000 | 38052.05 |
| 55 | 2016-03-01 | 24.826 | 55000 | 42241.61 |
| 56 | 2016-04-01 | 26.117 | 56000 | 45438.25 |
| 57 | 2016-05-02 | 29.027 | 57000 | 51501.06 |
| 58 | 2016-06-01 | 27.407 | 58000 | 49626.78 |
| 59 | 2016-07-01 | 28.813 | 59000 | 53172.67 |
| 60 | 2016-08-01 | 29.163 | 60000 | 54818.58 |
| 61 | 2016-09-01 | 28.993 | 61000 | 55499.02 |
| 62 | 2016-10-03 | 29.849 | 62000 | 58137.60 |
| 63 | 2016-11-01 | 29.849 | 63000 | 59137.60 |
| 64 | 2016-12-01 | 30.819 | 64000 | 62059.39 |
| 65 | 2017-01-03 | 31.432 | 65000 | 64293.77 |
| 66 | 2017-02-01 | 32.602 | 66000 | 67686.99 |
| 67 | 2017-03-01 | 32.472 | 67000 | 68417.09 |
| 68 | 2017-04-03 | 32.025 | 68000 | 68475.28 |
| 69 | 2017-05-01 | 31.775 | 69000 | 68940.73 |
| 70 | 2017-06-01 | 31.615 | 70000 | 69593.59 |
| 71 | 2017-07-03 | 31.589 | 71000 | 70536.35 |
| 72 | 2017-08-01 | 33.099 | 72000 | 74908.09 |
| 73 | 2017-09-01 | 33.739 | 73000 | 77356.51 |
| 74 | 2017-10-02 | 34.239 | 74000 | 79502.91 |
| 75 | 2017-11-01 | 34.939 | 75000 | 82128.31 |
| 76 | 2017-12-01 | 34.909 | 76000 | 83057.79 |
| 77 | 2018-01-02 | 37.029 | 77000 | 89101.83 |
| 78 | 2018-02-01 | 37.939 | 78000 | 92291.54 |
| 79 | 2018-03-01 | 35.779 | 79000 | 88037.06 |
| 80 | 2018-04-02 | 35.384 | 80000 | 88065.13 |
| 81 | 2018-05-01 | 37.014 | 81000 | 93121.94 |
| 82 | 2018-06-01 | 37.864 | 82000 | 96260.42 |
| 83 | 2018-07-02 | 37.033 | 83000 | 95147.79 |
| 84 | 2018-08-01 | 37.103 | 84000 | 96327.64 |
| 85 | 2018-09-04 | 36.253 | 85000 | 95120.85 |
| 86 | 2018-10-01 | 37.846 | 86000 | 100300.58 |
| 87 | 2018-11-01 | 36.086 | 87000 | 96636.17 |
| 88 | 2018-12-03 | 35.496 | 88000 | 96056.19 |
| 89 | 2019-01-02 | 33.398 | 89000 | 91378.76 |
| 90 | 2019-02-01 | 36.308 | 90000 | 100340.68 |
| 91 | 2019-03-01 | 36.698 | 91000 | 102418.49 |
| 92 | 2019-04-01 | 37.537 | 92000 | 105760.01 |
| 93 | 2019-05-01 | 36.787 | 93000 | 104646.89 |
| 94 | 2019-06-03 | 35.487 | 94000 | 101948.82 |
| 95 | 2019-07-01 | 37.694 | 95000 | 109289.20 |
| 96 | 2019-08-01 | 36.494 | 96000 | 106809.94 |
| 97 | 2019-09-03 | 35.304 | 97000 | 104327.07 |
| 98 | 2019-10-01 | 35.676 | 98000 | 106426.37 |
| 99 | 2019-11-01 | 36.786 | 99000 | 110737.66 |
| 100 | 2019-12-02 | 36.836 | 100000 | 111888.17 |
| 101 | 2020-01-02 | 38.829 | 101000 | 118941.85 |
| 102 | 2020-02-03 | 36.279 | 102000 | 112130.63 |
| 103 | 2020-03-02 | 33.909 | 103000 | 105805.47 |
| 104 | 2020-04-01 | 27.433 | 104000 | 86598.55 |
| 105 | 2020-05-01 | 30.413 | 105000 | 97005.61 |
| 106 | 2020-06-01 | 33.083 | 106000 | 106521.87 |
| 107 | 2020-07-01 | 33.192 | 107000 | 107872.83 |
| 108 | 2020-08-03 | 34.892 | 108000 | 114397.77 |
| 109 | 2020-09-01 | 35.422 | 109000 | 117135.44 |
| 110 | 2020-10-01 | 33.466 | 110000 | 111667.23 |
| 111 | 2020-11-02 | 33.256 | 111000 | 111966.51 |
| 112 | 2020-12-01 | 37.461 | 112000 | 127123.94 |
| 113 | 2021-01-04 | 39.215 | 113000 | 134076.14 |
| 114 | 2021-02-01 | 39.555 | 114000 | 136238.60 |
| 115 | 2021-03-01 | 42.285 | 115000 | 146641.49 |
| 116 | 2021-04-01 | 42.933 | 116000 | 149888.71 |
| 117 | 2021-05-03 | 44.643 | 117000 | 156858.70 |
| 118 | 2021-06-01 | 46.503 | 118000 | 164394.04 |
| 119 | 2021-07-01 | 44.982 | 119000 | 160017.11 |
| 120 | 2021-08-02 | 44.212 | 120000 | 158277.94 |
| 121 | 2021-09-01 | 43.722 | 121000 | 157523.76 |
| 122 | 2021-10-01 | 44.256 | 122000 | 160447.68 |
| 123 | 2021-11-01 | 46.116 | 123000 | 168191.00 |
| 124 | 2021-12-01 | 44.016 | 124000 | 161532.03 |
| 125 | 2022-01-03 | 47.22 | 125000 | 174290.23 |
| 126 | 2022-02-01 | 49.79 | 126000 | 184776.16 |
| 127 | 2022-03-01 | 51.77 | 127000 | 193124.16 |
| 128 | 2022-04-01 | 55.441 | 128000 | 207818.55 |
| 129 | 2022-05-02 | 52.551 | 129000 | 197985.49 |
| 130 | 2022-06-01 | 54.721 | 130000 | 207160.95 |
| 131 | 2022-07-01 | 47.994 | 131000 | 182694.10 |
| 132 | 2022-08-01 | 49.174 | 132000 | 188185.89 |
| 133 | 2022-09-01 | 49.154 | 133000 | 189109.35 |
| 134 | 2022-10-03 | 48.197 | 134000 | 186427.50 |
| 135 | 2022-11-01 | 51.057 | 135000 | 198490.07 |
| 136 | 2022-12-01 | 54.107 | 136000 | 211347.30 |
| 137 | 2023-01-03 | 52.051 | 137000 | 204316.36 |
| 138 | 2023-02-01 | 55.181 | 138000 | 217602.59 |
| 139 | 2023-03-01 | 52.781 | 139000 | 209138.35 |
| 140 | 2023-04-03 | 52.696 | 140000 | 209801.55 |
| 141 | 2023-05-01 | 51.876 | 141000 | 207536.83 |
| 142 | 2023-06-01 | 48.596 | 142000 | 195414.76 |
| 143 | 2023-07-03 | 50.519 | 143000 | 204147.55 |
| 144 | 2023-08-01 | 52.039 | 144000 | 211289.87 |
| 145 | 2023-09-01 | 51.449 | 145000 | 209894.34 |
| 146 | 2023-10-02 | 49.866 | 146000 | 204436.24 |
| 147 | 2023-11-01 | 49.016 | 147000 | 201951.49 |
| 148 | 2023-12-01 | 50.926 | 148000 | 210820.91 |
| 149 | 2024-01-02 | 51.735 | 149000 | 215169.96 |
| 150 | 2024-02-01 | 49.805 | 150000 | 208142.94 |
| 151 | 2024-03-01 | 49.725 | 151000 | 208808.61 |
| 152 | 2024-04-01 | 52.124 | 152000 | 219882.65 |
| 153 | 2024-05-01 | 52.064 | 153000 | 220629.54 |
| 154 | 2024-06-03 | 52.974 | 154000 | 225485.82 |
| 155 | 2024-07-01 | 51.522 | 155000 | 220305.32 |
| 156 | 2024-08-01 | 51.292 | 156000 | 220321.86 |
| 157 | 2024-09-03 | 50.852 | 157000 | 219431.86 |
| 158 | 2024-10-01 | 53.401 | 158000 | 231431.07 |
| 159 | 2024-11-01 | 51.401 | 159000 | 223763.40 |
| 160 | 2024-12-02 | 51.091 | 160000 | 223413.88 |
| 161 | 2025-01-02 | 48.621 | 161000 | 213612.91 |
| 162 | 2025-02-03 | 49.721 | 162000 | 219445.69 |
| 163 | 2025-03-03 | 49.201 | 163000 | 218150.64 |
| 164 | 2025-04-01 | 51.188 | 164000 | 227960.74 |
| 165 | 2025-05-01 | 49.998 | 165000 | 223661.19 |
| 166 | 2025-06-02 | 51.868 | 166000 | 233026.45 |
| 167 | 2025-07-01 | 52.668 | 167000 | 237620.60 |
| 168 | 2025-08-01 | 52.388 | 168000 | 237357.33 |
| 169 | 2025-09-02 | 55.188 | 169000 | 251043.45 |
| 170 | 2025-10-01 | 55.888 | 170000 | 255227.67 |
| 171 | 2025-11-03 | 55.528 | 171000 | 254583.63 |
| 172 | 2025-12-01 | 57.278 | 172000 | 263606.99 |
| 173 | 2026-01-02 | 58.818 | 173000 | 271694.44 |